Titelia

Holdings of HighTower Advisors, LLC

2902 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Financials 8.1 %
  • Funds 7.9 %
  • Health care 6.8 %
  • Consumer discretionary 4.3 %
  • Communication 4.2 %
  • Industrials 4.2 %
  • Consumer staples 3.3 %
  • Energy 2.3 %
  • Utilities 1.5 %
  • Materials 0.8 %
  • Real estate 0.6 %
  • Unattributed 43.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • KY 0.1 %
  • JP 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,79785.1B $99.11 %
2TW3273.1M $0.32 %
3NL5168.4M $0.20 %
4GB20109.9M $0.13 %
5KY1047M $0.05 %
6JP621.4M $0.02 %
7IN518.3M $0.02 %
8DE217.3M $0.02 %
9BR1216.7M $0.02 %
10MX616.4M $0.02 %
11AU214.2M $0.02 %
12ES312.6M $0.01 %

Positions

RankCompanySharesValueWeight
2,001Addus HomeCare Corp 6,366596.2K $
2,002FreightCar America Inc 74,796596.1K $
2,003Blue Foundry Bancorp 45,003595.8K $
2,004Eaton Vance Tax-Advantaged Global Dividend Income Fund 29,555594.6K $
2,005Glacier Bancorp Inc 13,289593.6K $
2,006Olin Corp 19,913592K $
2,007SkyWest Inc 6,439591.2K $
2,008KT Corp 27,561591.2K $
2,009iPath Bloomberg Commodity Index Total Return ETN 12,268590.6K $
2,010Eaton Vance T/M Gl 66,892587.3K $
2,011Vornado Realty Trust 22,589587K $
2,012Roku Inc 6,187585.4K $
2,013VanEck Onchain Economy ETF 18,040584K $
2,014VanEck Short High Yield Muni ETF 25,770583.9K $
2,015Valvoline Inc 17,294582.5K $
2,016JBT Marel Corp 4,555582.4K $
2,017Ralliant Corp 13,979581.4K $
2,018Neuberger Municipal Fund Inc 57,078579.3K $
2,019Innovator U.S. Small Cap Power Buffer ETF - July 18,065578.6K $
2,020Nice Ltd 5,236577.3K $
2,021Alexandria Real Estate Equities, Inc. 12,400575.7K $
2,022PennantPark Floating Rate Capi 71,580575.5K $
2,023Acuity Inc 2,052575.1K $
2,024iShares Trust 13,173575K $
2,025NexPoint Residential Trust Inc 22,886572.2K $
2,026GXO Logistics Inc 11,023571.5K $
2,027First Interstate BancSystem Inc 17,103571.3K $
2,028iShares Trust 11,842568.7K $
2,029Protagonist Therapeutics Inc 5,386567.7K $
2,030iShares Investment Grade Systematic Bond ETF 12,593567.5K $
2,031STMicroelectronics NV 16,406566.8K $
2,032Klaviyo Inc 29,090566.1K $
2,033Americold Realty Trust Inc 49,375565.8K $
2,034HCI Group Inc 3,646563.6K $
2,035Vontier Corp 15,818561.1K $
2,036ClearBridge Energy Midstream O 10,571558.4K $
2,037Cinemark Holdings Inc 19,532557K $
2,038Alamo Group Inc 3,374556.7K $
2,039Glaukos Corp 5,169556.5K $
2,040COPT Defense Properties 18,168556K $
2,041Lear Corp 4,584555K $
2,042Asbury Automotive Group Inc 2,838554.6K $
2,043DFA Dimensional Emerging Mkts High Proftblty ETF 16,404554.3K $
2,044LXP Industrial Trust 11,974553.9K $
2,045DoubleLine Mortgage ETF 11,181552.1K $
2,046Spire Inc 6,092551.6K $
2,047Nexstar Media Group Inc 3,047550.9K $
2,048Ambiq Micro Inc 21,652550.2K $
2,049Prudential PLC 19,276548K $
2,050Brinker International Inc 3,829546.7K $
2,051Franklin Electric Co Inc 5,924546.1K $
2,052Bread Financial Holdings Inc 7,290546K $
2,053Kite Realty Group Trust 22,238546K $
2,054ZoomInfo Technologies Inc 91,284545.9K $
2,055Intuitive Machines Inc 29,372545.2K $
2,056WisdomTree Trust 7,989543.1K $
2,057Horace Mann Educators Corp 12,714542.6K $
2,058HEICO Corp 2,566541.8K $
2,059Sable Offshore Corp 32,655539.5K $
2,060SM Energy Co 17,288539.1K $
2,061Mercury General Corp 6,106538.3K $
2,062Sixth Street Specialty Lending Inc 29,229537.2K $
2,063Terreno Realty Corp 8,713535.2K $
2,064Bruker Corp 14,784534K $
2,065abrdn Healthcare Investors 29,970533.2K $
2,066EZCORP Inc 20,991532.8K $
2,067Kulicke & Soffa Industries Inc 8,101532.5K $
2,068Enact Holdings Inc 13,039532.1K $
2,069MGE Energy Inc 6,880531.7K $
2,070Sphere Entertainment Co 4,516530.2K $
2,071Krystal Biotech Inc 2,049529.3K $
2,072Gen Digital Inc 28,071528.6K $
2,073Guidewire Software Inc 3,521526.6K $
2,074LeMaitre Vascular Inc 4,815525.7K $
2,075Spinnaker ETF Series 12,885525K $
2,076Calamos S&P 500 Structured Alt Protection ETF - July 19,484523.6K $
2,077Viasat Inc 11,427523.4K $
2,078Schwab Municipal Bond ETF 20,524522.9K $
2,079Home BancShares Inc/AR 19,399522.4K $
2,080Phibro Animal Health Corp 9,420521K $
2,081ChoiceOne Financial Services Inc 18,493520K $
2,082Hancock John Premuim Dividend Fund 39,621519K $
2,083Murphy Oil Corp 12,518516.4K $
2,084BRAG HOUSE HOLDINGS INC 1,928,198514.1K $
2,085Astronics Corp 7,700513.8K $
2,086Maximus Inc 7,984511.9K $
2,087Northwestern Energy Group Inc 7,742510.5K $
2,088TXNM Energy Inc 8,731510.4K $
2,089iShares Trust 5,467509.2K $
2,090Cheesecake Factory Inc/The 9,294508.9K $
2,091NewMarket Corp 791507.9K $
2,092Avantis US Small Cap Equity ETF 8,131506.6K $
2,093Avient Corp 13,952506.4K $
2,094Brookfield Real Assets Income 39,286505.2K $
2,095Southside Bancshares Inc 16,249505.2K $
2,096Gabelli Funds 90,124504.7K $
2,097Autoliv Inc 4,792504K $
2,098Boston Beer Co Inc/The 2,181502.8K $
2,099Air Lease Corp 7,740502.6K $
2,100Nomura Holdings Inc 63,669502.4K $